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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$159B
AUM Growth
+$15.1B
(+11%)
Cap. Flow
-$53.7B
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,060
New
111
Increased
1,161
Reduced
1,601
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$455M |
| 2 |
Microsoft
MSFT
|
+$378M |
| 3 |
Brookfield Asset Management
BAM
|
+$248M |
| 4 |
Oracle
ORCL
|
+$196M |
| 5 |
eBay
EBAY
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$422M |
| 2 |
Lennar Class A
LEN
|
+$318M |
| 3 |
CarMax
KMX
|
+$311M |
| 4 |
Morgan Stanley
MS
|
+$219M |
| 5 |
Adobe
ADBE
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Kodak
KODK
$991M
| $71.3K | ﹤0.01% |
23,384
-304
| -1% | -$1.34K |
|
|
DNMR
2852
DELISTED
Danimer Scientific, Inc.
DNMR
| $71.1K | ﹤0.01% |
993
+139
| +16% | +$13.1K |
|
|
FREE
2853
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $70.7K | ﹤0.01% |
17,378
+362
| +2% | +$1.31K |
|
|
KLRS
2854
Kalaris Therapeutics
KLRS
$93.1M
| $70.3K | ﹤0.01% |
+596
| New | +$101K |
|
2855
Veritone
VERI
$139M
| $69.9K | ﹤0.01% |
13,189
+83
| +0.6% | +$532 |
|
2856
Quantum-Si Incorporated
QSI
$195M
| $69.8K | ﹤0.01% |
38,129
+2,364
| +7% | +$6.09K |
|
2857
Wheels Up
UP
$189M
| $69.2K | ﹤0.01% |
336
+2
| +0.6% | +$516 |
|
2858
Lexicon Pharmaceuticals
LXRX
$1.06B
| $68.7K | ﹤0.01% |
35,943
+20,065
| +126% | +$42.7K |
|
2859
Information Services Group
III
$246M
| $68.5K | ﹤0.01% |
14,889
-1,945
| -12% | -$9.83K |
|
|
AFMD
2860
DELISTED
Affimed
AFMD
| $68.4K | ﹤0.01% |
5,515
+19
| +0.3% | +$333 |
|
|
LL
2861
DELISTED
LL Flooring Holdings, Inc.
LL
| $68.3K | ﹤0.01% |
12,162
-61
| -0.5% | -$428 |
|
2862
Dakota Gold
DC
$816M
| $68.2K | ﹤0.01% |
22,363
-1,297
| -5% | -$4.42K |
|
|
CELL
2863
DELISTED
PhenomeX Inc. Common Stock
CELL
| $67.6K | ﹤0.01% |
25,210
+1,579
| +7% | +$4.16K |
|
2864
Oportun Financial
OPRT
$351M
| $67.6K | ﹤0.01% |
12,260
| – | – |
|
|
AKTS
2865
DELISTED
Akoustis Technologies Inc
AKTS
| $66.6K | ﹤0.01% |
23,622
-355
| -1% | -$1.11K |
|
2866
BRC Inc
BRCC
$222M
| $66.3K | ﹤0.01% |
+10,851
| New | +$70.8K |
|
2867
Rapid Micro Biosystems
RPID
$84.8M
| $65.8K | ﹤0.01% |
53,144
+269
| +0.5% | +$651 |
|
2868
Precigen
PGEN
$2.4B
| $65.7K | ﹤0.01% |
43,234
+21,269
| +97% | +$36.6K |
|
|
AHT
2869
Ashford Hospitality Trust
AHT
$20.2M
| $65.2K | ﹤0.01% |
1,459
-25
| -2% | -$1.61K |
|
2870
CS Disco
LAW
$285M
| $64.7K | ﹤0.01% |
+10,234
| New | +$87.4K |
|
2871
HF Foods Group
HFFG
$97M
| $63.8K | ﹤0.01% |
15,716
-839
| -5% | -$3.54K |
|
|
TEAD
2872
Teads Holding Co
TEAD
$63.8M
| $63.3K | ﹤0.01% |
17,489
-174
| -1% | -$681 |
|
|
DHC
2873
Diversified Healthcare Trust
DHC
$2.06B
| $63.1K | ﹤0.01% |
97,606
-4,655
| -5% | -$4.59K |
|
|
FIRY
2874
Firy Inc
FIRY
$164M
| $62.8K | ﹤0.01% |
6,202
| – | – |
|
|
EGIO
2875
DELISTED
Edgio, Inc. Common Stock
EGIO
| $62.7K | ﹤0.01% |
1,386
-27
| -2% | -$2.08K |
|
Similar funds
VAM
Manulife (Manufacturers Life Insurance)'s Q4 2022 Portfolio in Review
As of Q4 2022, Manulife (Manufacturers Life Insurance) held 3,060 positions worth $159B, up 11% from $144B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $53.7B in Q4 2022, closing 103 positions and reducing 1,601 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $477M.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 9,477,352 shares worth $477M.
- Manulife (Manufacturers Life Insurance) added most to Microsoft in Q4 2022, an estimated $378M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $422M.
- Manulife (Manufacturers Life Insurance) fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $60.2M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 35% of its $159B portfolio in Q4 2022.
- Manulife (Manufacturers Life Insurance) opened 111 new positions and closed 103 in Q4 2022.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 11% quarter-over-quarter to $159B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.